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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.07%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
432
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$2.91M 0.31%
69,500
-49,320
-42% -$1.89M
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$2.88M 0.3%
+67,371
New +$2.57M
SM icon
53
SM Energy
SM
$7.51B
$2.88M 0.3%
+74,550
New +$2.39M
CAVM
54
DELISTED
Cavium, Inc.
CAVM
$2.88M 0.3%
+49,400
New +$2.47M
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$2.85M 0.3%
85,004
-25,005
-23% -$783K
AF
56
DELISTED
Astoria Financial Corporation
AF
$2.8M 0.29%
191,846
– –
AAPL icon
57
Apple
AAPL
$4.51T
$2.78M 0.29%
98,492
+39,208
+66% +$1.04M
EQR icon
58
Equity Residential
EQR
$25.3B
$2.78M 0.29%
43,202
+38,702
+860% +$2.58M
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
$2.75M 0.29%
97,331
+14,753
+18% +$421K
FLTX
60
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$2.75M 0.29%
+45,800
New +$2.5M
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.73M 0.29%
118,015
+312
+0.3% +$7.29K
DAL icon
62
Delta Air Lines
DAL
$61.1B
$2.69M 0.28%
68,396
+10,919
+19% +$413K
ICE icon
63
Intercontinental Exchange
ICE
$83.7B
$2.66M 0.28%
49,450
-500
-1% -$27.3K
VTAE
64
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.65M 0.28%
+126,701
New +$1.46M
CVT
65
DELISTED
CVENT, INC.
CVT
$2.63M 0.28%
83,096
-15,957
-16% -$521K
EGN
66
DELISTED
Energen
EGN
$2.62M 0.27%
45,381
-37,227
-45% -$1.94M
MU icon
67
Micron Technology
MU
$1.01T
$2.61M 0.27%
146,999
-37,506
-20% -$572K
MGM icon
68
MGM Resorts International
MGM
$11.6B
$2.57M 0.27%
98,875
+85,245
+625% +$2.07M
IOC
69
DELISTED
Interoil Corporation
IOC
$2.47M 0.26%
48,570
+33,490
+222% +$1.64M
AERI
70
DELISTED
Aerie Pharmaceuticals
AERI
$2.46M 0.26%
+65,228
New +$1.44M
PGTI
71
DELISTED
PGT, Inc.
PGTI
$2.44M 0.26%
228,356
+82,071
+56% +$945K
EPIQ
72
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.41M 0.25%
146,163
+130,802
+852% +$2.09M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$485B
$2.35M 0.25%
19,800
+1,100
+6% +$127K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.25%
46,750
– –
XOM icon
75
CALL
ExxonMobil
XOM
$640B
$2.31M 0.24%
+26,500
New +$2.35M
1 2
3
4 5

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SP
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WGAM
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HCS
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.